TITGEMEYER SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
CVR number: 87248216
Lunikvej 32 B, 2670 Greve
info@titgemeyer.dk
tel: 43690219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 539.92 | 7 046.31 | 7 688.47 | 7 821.15 | 7 767.98 |
| Employee benefit expenses | -5 341.64 | -6 553.33 | -7 174.90 | -8 407.89 | -8 553.35 |
| Total depreciation | -27.24 | -44.01 | -38.46 | -51.13 | -60.07 |
| EBIT | 171.03 | 448.97 | 475.11 | - 637.86 | - 845.44 |
| Other financial income | 299.75 | 271.65 | 97.69 | 384.68 | 385.03 |
| Other financial expenses | - 211.97 | - 235.02 | - 328.68 | - 320.87 | - 538.76 |
| Pre-tax profit | 258.81 | 485.60 | 244.12 | - 574.05 | - 999.16 |
| Income taxes | 207.76 | - 219.44 | - 105.96 | -27.79 | |
| Net earnings | 258.81 | 693.36 | 24.68 | - 680.00 | -1 026.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 121.61 | 151.93 | |||
| Intangible assets total | 121.61 | 151.93 | |||
| Buildings | 0.02 | 209.02 | 182.10 | 175.66 | 140.75 |
| Machinery and equipment | 30.58 | 19.03 | 7.48 | ||
| Advance payments and construction in progress | 96.65 | ||||
| Tangible assets total | 127.24 | 228.04 | 189.58 | 175.66 | 140.75 |
| Investments total | 326.49 | 335.29 | 345.70 | 347.47 | |
| Non-current other receivables | 327.14 | ||||
| Long term receivables total | 327.14 | ||||
| Raw materials and consumables | 3 829.36 | 4 575.88 | 4 757.13 | 4 184.95 | |
| Finished products/goods | 3 069.44 | ||||
| Inventories total | 3 069.44 | 3 829.36 | 4 575.88 | 4 757.13 | 4 184.95 |
| Current trade debtors | 1 550.04 | 1 874.10 | 2 122.06 | 2 055.21 | 1 315.81 |
| Current amounts owed by group member comp. | 220.38 | 284.17 | 274.26 | ||
| Prepayments and accrued income | 180.20 | 196.97 | 280.97 | 171.66 | 123.36 |
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 349.00 | 556.76 | 337.32 | 231.36 | 205.46 |
| Short term receivables total | 2 080.03 | 2 627.83 | 2 960.74 | 2 742.40 | 1 918.88 |
| Cash and bank deposits | 2 268.57 | 1 457.68 | 1 194.34 | 2 030.62 | 718.91 |
| Cash and cash equivalents | 2 268.57 | 1 457.68 | 1 194.34 | 2 030.62 | 718.91 |
| Balance sheet total (assets) | 7 871.77 | 8 470.05 | 9 255.82 | 10 173.12 | 7 462.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 1 001.60 | 1 260.41 | 2 203.38 | 2 022.67 | 1 342.67 |
| Profit of the financial year | 258.81 | 693.36 | 24.68 | - 680.00 | -1 026.96 |
| Shareholders equity total | 2 510.41 | 3 203.77 | 3 478.07 | 2 592.67 | 1 565.71 |
| Non-current owed to group member | 2 057.04 | 2 056.13 | 2 052.26 | 2 049.55 | 2 945.84 |
| Non-current other liabilities | 446.46 | 456.28 | |||
| Non-current liabilities total | 2 503.50 | 2 512.41 | 2 052.26 | 2 049.55 | 2 945.84 |
| Current loans from credit institutions | 297.13 | ||||
| Current trade creditors | 316.08 | 542.53 | 345.21 | 1 093.98 | 643.33 |
| Current owed to group member | 508.09 | 554.55 | 611.42 | 1 949.82 | 362.13 |
| Other non-interest bearing current liabilities | 2 033.68 | 1 656.79 | 2 768.86 | 2 487.10 | 1 648.74 |
| Current liabilities total | 2 857.85 | 2 753.87 | 3 725.49 | 5 530.90 | 2 951.33 |
| Balance sheet total (liabilities) | 7 871.77 | 8 470.05 | 9 255.82 | 10 173.12 | 7 462.89 |
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